GUNMA BANK,LTD.

Filed: 1/23/2024ACC: 0001549449-24-000002

📋 What this filing means

GUNMA BANK,LTD. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $103.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$103.3K

Total AUM (reported)

1.48M

Total Shares

Allocation by class

REAL ESTATE ETF$8.4K8.1%

ENERGY$7.4K7.1%

CORE HIGH DV ETF$7.3K7.1%

SELECT DIVID ETF$6.7K6.5%

UTILITIES ETF$6.7K6.5%

SBI INT-UTILS$6.7K6.4%

SBI CONS STPLS$6.5K6.3%

Portfolio Concentration

Top 3$23.1K22.4%

4–10$43.7K42.3%

11–25$36.5K35.3%

Top 3 weight

22.4%

Top 10 weight

64.7%

Voting Authority Distribution

Total shares with voting rights: 1.48M

Sole

Full voting authority

1.48M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole21

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings21

Rows:

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares95K

TypeSH

Market value$8.4K

8.13%

Sole

95K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares88K

TypeSH

Market value$7.4K

7.14%

Sole

88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares72K

TypeSH

Market value$7.3K

7.11%

Sole

72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares57.50K

TypeSH

Market value$6.7K

6.52%

Sole

57.50K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

UTILITIES ETF

Shares49K

TypeSH

Market value$6.7K

6.50%

Sole

49K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares105K

TypeSH

Market value$6.7K

6.44%

Sole

105K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares90K

TypeSH

Market value$6.5K

6.28%

Sole

90K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

ENERGY ETF

Shares52K

TypeSH

Market value$6.1K

5.90%

Sole

52K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares83K

TypeSH

Market value$5.5K

5.34%

Sole

83K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares130K

TypeSH

Market value$5.5K

5.34%

Sole

130K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares46K

TypeSH

Market value$5.1K

4.97%

Sole

46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares95K

TypeSH

Market value$5.1K

4.95%

Sole

95K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares26K

TypeSH

Market value$3.9K

3.76%

Sole

26K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares27K

TypeSH

Market value$3.7K

3.56%

Sole

27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares150K

TypeSH

Market value$3.6K

3.51%

Sole

150K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares116K

TypeSH

Market value$3.2K

3.14%

Sole

116K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares75K

TypeSH

Market value$2.9K

2.85%

Sole

75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares31K

TypeSH

Market value$2.8K

2.74%

Sole

31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA VALUE

Shares22K

TypeSH

Market value$2.2K

2.15%

Sole

22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares35K

TypeSH

Market value$1.9K

1.84%

Sole

35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

COHEN STEER REIT

Shares32K

TypeSH

Market value$1.9K

1.82%

Sole

32K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	95K	SH	$8.4K 8.13%	95K
SELECT SECTOR SPDR TRSOLE	ENERGY	88K	SH	$7.4K 7.14%	88K
ISHARES TRSOLE	CORE HIGH DV ETF	72K	SH	$7.3K 7.11%	72K
ISHARES TRSOLE	SELECT DIVID ETF	57.50K	SH	$6.7K 6.52%	57.50K
VANGUARD WORLD FDSSOLE	UTILITIES ETF	49K	SH	$6.7K 6.50%	49K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	105K	SH	$6.7K 6.44%	105K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	90K	SH	$6.5K 6.28%	90K
VANGUARD WORLD FDSSOLE	ENERGY ETF	52K	SH	$6.1K 5.90%	52K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	83K	SH	$5.5K 5.34%	83K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	130K	SH	$5.5K 5.34%	130K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	46K	SH	$5.1K 4.97%	46K
ISHARES TRSOLE	CORE DIV GRWTH	95K	SH	$5.1K 4.95%	95K
VANGUARD INDEX FDSSOLE	VALUE ETF	26K	SH	$3.9K 3.76%	26K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	27K	SH	$3.7K 3.56%	27K
ISHARES TRSOLE	GLOBAL REIT ETF	150K	SH	$3.6K 3.51%	150K
ISHARES TRSOLE	INTL SEL DIV ETF	116K	SH	$3.2K 3.14%	116K
SPDR SER TRSOLE	PRTFLO S&P500 HI	75K	SH	$2.9K 2.85%	75K
ISHARES TRSOLE	U.S. REAL ES ETF	31K	SH	$2.8K 2.74%	31K
ISHARES TRSOLE	MSCI USA VALUE	22K	SH	$2.2K 2.15%	22K
ISHARES TRSOLE	CRE U S REIT ETF	35K	SH	$1.9K 1.84%	35K
ISHARES TRSOLE	COHEN STEER REIT	32K	SH	$1.9K 1.82%	32K